Dollar Tree Inc Financial Flexibility Index
Dollar Tree Inc financial flexibility index. Dollar Tree Inc (DLTR) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of $1.49 Billion (operating CF $1.23 Billion minus capex $262.40 Million) represents 0% of total liabilities ($9.71 Billion). See DLTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dollar Tree Inc (1996–2026)
Financial flexibility index of Dollar Tree Inc from 1996 to 2026. Historical Financial Flexibility Index trend for Dollar Tree Inc across 31 annual periods. Check earnings quality score of Dollar Tree Inc to evaluate the quality of earnings relative to operating cash generation.
Dollar Tree Inc Financial Flexibility Index by Year (1996–2026)
Dollar Tree Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Dollar Tree Inc. For the full cash flow conversion analysis, see cash flow conversion of Dollar Tree Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $3.66 Billion | $2.53 Billion | $9.71 Billion | ▲ +32.9% |
| 2025 | 0.28x | $4.16 Billion | $2.86 Billion | $14.67 Billion | ▼ -12.9% |
| 2024 | 0.33x | $4.79 Billion | $2.68 Billion | $14.71 Billion | ▲ +62.1% |
| 2023 | 0.20x | $2.87 Billion | $1.61 Billion | $14.27 Billion | ▲ +14.7% |
| 2022 | 0.18x | $2.45 Billion | $1.43 Billion | $14.00 Billion | ▼ -35.0% |
| 2021 | 0.27x | $3.62 Billion | $2.72 Billion | $13.41 Billion | ▲ +23.5% |
| 2020 | 0.22x | $2.91 Billion | $1.87 Billion | $13.32 Billion | ▼ -33.6% |
| 2019 | 0.33x | $2.58 Billion | $1.77 Billion | $7.86 Billion | ▲ +40.4% |
| 2018 | 0.23x | $2.14 Billion | $1.51 Billion | $9.15 Billion | ▲ +7.8% |
| 2017 | 0.22x | $2.24 Billion | $1.67 Billion | $10.31 Billion | ▲ +97.8% |
| 2016 | 0.11x | $1.26 Billion | $780.90 Million | $11.49 Billion | ▼ -84.4% |
| 2015 | 0.70x | $1.25 Billion | $926.80 Million | $1.78 Billion | ▲ +0.1% |
| 2014 | 0.70x | $1.12 Billion | $793.40 Million | $1.60 Billion | ▼ -23.1% |
| 2013 | 0.91x | $989.90 Million | $677.70 Million | $1.08 Billion | ▼ -4.1% |
| 2012 | 0.95x | $936.60 Million | $686.50 Million | $984.00 Million | ▲ +25.8% |
| 2011 | 0.76x | $697.40 Million | $518.70 Million | $921.50 Million | ▼ -12.7% |
| 2010 | 0.87x | $745.80 Million | $581.00 Million | $860.50 Million | ▲ +26.9% |
| 2009 | 0.68x | $534.40 Million | $403.10 Million | $782.50 Million | ▼ -3.0% |
| 2008 | 0.70x | $562.90 Million | $367.30 Million | $799.30 Million | ▼ -22.6% |
| 2007 | 0.91x | $642.20 Million | $412.80 Million | $705.60 Million | ▲ +13.0% |
| 2006 | 0.81x | $504.39 Million | $365.15 Million | $626.12 Million | ▲ +10.5% |
| 2005 | 0.73x | $458.27 Million | $276.49 Million | $628.46 Million | ▼ -26.4% |
| 2004 | 0.99x | $461.60 Million | $234.28 Million | $465.78 Million | ▼ -24.6% |
| 2003 | 1.31x | $343.00 Million | $206.88 Million | $260.97 Million | ▲ +9.6% |
| 2002 | 1.20x | $300.29 Million | $178.73 Million | $250.31 Million | ▲ +35.1% |
| 2001 | 0.89x | $202.69 Million | $107.65 Million | $228.20 Million | ▲ +10.5% |
| 2000 | 0.80x | $168.90 Million | $120.70 Million | $210.10 Million | ▲ +2.2% |
| 1999 | 0.79x | $122.20 Million | $68.70 Million | $155.40 Million | ▼ -27.2% |
| 1998 | 1.08x | $127.20 Million | $69.70 Million | $117.70 Million | ▲ +34.8% |
| 1997 | 0.80x | $55.70 Million | $39.20 Million | $69.50 Million | ▲ +8.4% |
| 1996 | 0.74x | $38.80 Million | $27.20 Million | $52.50 Million | — |